US Stock MarketDetailed Quotes

TPIC TPI Composites

Watchlist

1.950
-0.050-2.50%

Close Nov 21 16:00 ET

92.75MMarket Cap-524P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.65%125.87M

-40.12%101.86M

-28.85%116.85M

20.60%161.06M

24.40%160.65M

9.73%170.1M

25.47%164.23M

-38.24%133.55M

-Cash and cash equivalents

-21.65%125.87M

-40.12%101.86M

-28.85%116.85M

20.60%161.06M

24.40%160.65M

9.73%170.1M

25.47%164.23M

-38.24%133.55M

Receivables

-14.06%275.04M

-32.07%257.14M

-46.92%219.02M

-33.36%283.96M

-19.13%320.04M

-2.56%378.53M

4.70%412.58M

27.87%426.08M

-Accounts receivable

10.71%150.19M

-7.89%145.91M

-29.54%125.87M

-28.68%129.31M

-26.28%135.66M

-18.73%158.41M

-4.97%178.65M

21.06%181.32M

-Taxes receivable

----

33.00%33.69M

----

31.99%25.33M

-Other receivables

-32.29%124.85M

-49.47%111.23M

-60.18%93.15M

-44.88%120.95M

-12.92%184.38M

13.72%220.12M

13.52%233.93M

33.60%219.43M

Inventory

-21.82%4.52M

-23.90%5.45M

-5.92%13.68M

-11.64%9.42M

-61.75%5.78M

-47.78%7.17M

-17.62%14.54M

5.01%10.66M

Prepaid assets

-27.02%19.94M

-30.92%19.38M

-43.15%18.54M

-38.67%18.22M

28.69%27.32M

34.81%28.06M

9.95%32.61M

88.13%29.71M

Restricted cash

2.97%9.58M

-8.53%8.45M

36.87%12.04M

9.99%10.84M

-5.31%9.3M

6.78%9.24M

-10.90%8.79M

-1.98%9.85M

Other current assets

-22.36%26.78M

-20.04%29.28M

33.28%41M

104.44%276K

27.06%34.48M

45.95%36.61M

25.08%30.76M

-91.50%135K

Total current assets

-16.87%467.55M

-34.28%422.43M

-35.24%444.41M

-22.02%503.08M

-7.30%562.43M

3.63%642.81M

11.53%686.21M

-2.29%645.16M

Non current assets

Net PPE

-6.01%247.02M

-6.43%254.53M

-6.02%262.24M

-8.38%264.93M

-13.69%262.8M

-15.45%272.02M

-17.74%279.03M

6.38%289.15M

-Gross PPE

-6.01%247.02M

-6.43%254.53M

-6.02%262.24M

-0.96%480.31M

-13.69%262.8M

-15.45%272.02M

-17.74%279.03M

20.87%484.95M

-Accumulated depreciation

----

-10.00%-215.37M

----

-51.33%-195.8M

Goodwill and other intangible assets

----

-13.51%5.25M

----

6.87%6.07M

-Goodwill

----

0.00%2.81M

----

0.00%2.81M

-Other intangible assets

----

-25.14%2.44M

----

13.58%3.26M

Non current deferred assets

----

92.12%18.36M

----

-11.63%9.56M

Non current prepaid assets

----

12.03%10.49M

----

-9.42%9.36M

Other non current assets

26.00%38.08M

27.72%38.46M

41.75%39.21M

-31.17%1.98M

-22.85%30.22M

-24.24%30.12M

-33.76%27.66M

-94.11%2.88M

Total non current assets

-2.70%285.1M

-3.02%293M

-1.71%301.44M

-5.05%301.01M

-14.73%293.02M

-16.42%302.14M

-19.49%306.69M

-8.75%317.01M

Total assets

-12.02%752.65M

-24.29%715.42M

-24.88%745.85M

-16.43%804.08M

-9.99%855.45M

-3.75%944.95M

-0.33%992.9M

-4.52%962.18M

Liabilities

Current liabilities

Payables

15.63%286.25M

-8.49%250.6M

-20.95%220.3M

-18.82%227.72M

-19.86%247.56M

-12.18%273.87M

-11.94%278.68M

-1.07%280.5M

-accounts payable

15.63%286.25M

-8.49%250.6M

-20.95%220.3M

-18.82%227.72M

-19.86%247.56M

-12.18%273.87M

-11.94%278.68M

-1.07%280.5M

Current accrued expenses

-17.94%35.25M

-31.02%34M

63.24%37.5M

67.73%37.48M

112.52%42.96M

38.54%49.29M

-41.01%22.97M

-46.82%22.35M

Current debt and capital lease obligation

94.77%165.95M

54.91%130.98M

19.87%100.95M

12.52%92.48M

3.57%85.2M

2.26%84.55M

22.43%84.22M

-7.35%82.2M

-Current debt

123.79%139.85M

73.19%106.16M

27.51%78.58M

17.49%70.47M

2.62%62.49M

1.12%61.3M

33.57%61.62M

-9.73%59.98M

-Current capital lease obligation

14.91%26.1M

6.71%24.82M

-0.96%22.37M

-0.91%22.02M

6.28%22.71M

5.39%23.26M

-0.27%22.59M

-0.25%22.22M

Current deferred liabilities

54.46%2.77M

--4.41M

--10.23M

40.47%24.02M

--1.79M

--0

1,242.23%17.1M

Other current liabilities

-64.11%2.86M

-81.72%1.78M

-69.28%4.78M

-91.34%4.71M

--7.95M

--9.72M

--15.57M

1.63%54.44M

Current liabilities

27.91%493.06M

1.04%421.77M

-6.89%373.77M

-15.37%386.42M

-6.30%385.47M

-3.24%417.43M

-5.65%401.45M

-2.67%456.58M

Non current liabilities

Long term debt and capital lease obligation

133.49%574.09M

121.05%560.7M

111.94%547.79M

295.26%531.86M

83.04%245.87M

76.97%253.65M

68.09%258.46M

-7.08%134.56M

-Long term debt

263.37%465.99M

250.21%448.28M

234.89%431.04M

34,518.36%414.73M

--128.24M

7,483.23%128.01M

2,209.53%128.71M

-85.40%1.2M

-Long term capital lease obligation

-8.11%108.1M

-10.52%112.42M

-10.02%116.76M

-12.17%117.13M

-12.43%117.63M

-11.29%125.64M

-12.44%129.75M

-2.38%133.36M

Other non current liabilities

-50.95%7.49M

-41.41%7.21M

-25.05%8.36M

-24.07%8.1M

-2.97%15.27M

4.51%12.31M

3.23%11.15M

0.52%10.67M

Total non current liabilities

122.70%581.58M

113.53%567.92M

106.28%556.15M

271.80%539.96M

74.02%261.14M

71.46%265.96M

63.83%269.62M

-12.33%145.23M

Total liabilities

66.20%1.07B

44.82%989.68M

38.57%929.92M

53.93%926.38M

15.17%646.61M

16.52%683.39M

13.73%671.06M

-5.19%601.81M

Shareholders'equity

Share capital

-99.86%486K

-99.85%485K

-99.85%470K

21.03%357.11M

21.80%341.08M

22.60%325.48M

23.45%310.3M

-common stock

12.76%486K

12.79%485K

10.85%470K

2.13%431K

14.63%431K

14.67%430K

13.37%424K

-Preferred stock

----

--0

21.06%356.68M

21.81%340.65M

22.61%325.05M

23.47%309.88M

Retained earnings

-52.27%-728.97M

-63.27%-688.91M

-67.60%-597.82M

-60.31%-536.35M

-63.93%-478.75M

-45.21%-421.93M

-25.13%-356.7M

-24.25%-334.57M

Paid-in capital

24.23%436.62M

19.22%434.98M

15.24%433.92M

5.83%431.34M

-16.02%351.45M

-15.10%364.86M

-14.54%376.53M

-9.72%407.57M

Less: Treasury stock

16.58%11.81M

16.27%11.78M

16.58%11.78M

34.21%10.13M

45.19%10.13M

45.64%10.1M

14.55%7.55M

Gains losses not affecting retained earnings

-69.01%-18.31M

26.62%-9.03M

33.58%-8.89M

50.43%-7.63M

57.74%-10.83M

27.45%-12.31M

-68.65%-13.38M

71.51%-15.39M

Total stockholders'equity

-254.18%-322M

-204.86%-274.26M

-157.19%-184.07M

-133.94%-122.3M

-46.30%208.84M

-33.83%261.56M

-20.76%321.83M

-3.37%360.36M

Total equity

-254.18%-322M

-204.86%-274.26M

-157.19%-184.07M

-133.94%-122.3M

-46.30%208.84M

-33.83%261.56M

-20.76%321.83M

-3.37%360.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.65%125.87M	-40.12%101.86M	-28.85%116.85M	20.60%161.06M	20.60%161.06M	24.40%160.65M	9.73%170.1M	25.47%164.23M	-38.24%133.55M	-38.24%133.55M
-Cash and cash equivalents	-21.65%125.87M	-40.12%101.86M	-28.85%116.85M	20.60%161.06M	20.60%161.06M	24.40%160.65M	9.73%170.1M	25.47%164.23M	-38.24%133.55M	-38.24%133.55M
Receivables	-14.06%275.04M	-32.07%257.14M	-46.92%219.02M	-33.36%283.96M	-33.36%283.96M	-19.13%320.04M	-2.56%378.53M	4.70%412.58M	27.87%426.08M	27.87%426.08M
-Accounts receivable	10.71%150.19M	-7.89%145.91M	-29.54%125.87M	-28.68%129.31M	-28.68%129.31M	-26.28%135.66M	-18.73%158.41M	-4.97%178.65M	21.06%181.32M	21.06%181.32M
-Taxes receivable	----	----	----	33.00%33.69M	33.00%33.69M	----	----	----	31.99%25.33M	31.99%25.33M
-Other receivables	-32.29%124.85M	-49.47%111.23M	-60.18%93.15M	-44.88%120.95M	-44.88%120.95M	-12.92%184.38M	13.72%220.12M	13.52%233.93M	33.60%219.43M	33.60%219.43M
Inventory	-21.82%4.52M	-23.90%5.45M	-5.92%13.68M	-11.64%9.42M	-11.64%9.42M	-61.75%5.78M	-47.78%7.17M	-17.62%14.54M	5.01%10.66M	5.01%10.66M
Prepaid assets	-27.02%19.94M	-30.92%19.38M	-43.15%18.54M	-38.67%18.22M	-38.67%18.22M	28.69%27.32M	34.81%28.06M	9.95%32.61M	88.13%29.71M	88.13%29.71M
Restricted cash	2.97%9.58M	-8.53%8.45M	36.87%12.04M	9.99%10.84M	9.99%10.84M	-5.31%9.3M	6.78%9.24M	-10.90%8.79M	-1.98%9.85M	-1.98%9.85M
Other current assets	-22.36%26.78M	-20.04%29.28M	33.28%41M	104.44%276K	104.44%276K	27.06%34.48M	45.95%36.61M	25.08%30.76M	-91.50%135K	-91.50%135K
Total current assets	-16.87%467.55M	-34.28%422.43M	-35.24%444.41M	-22.02%503.08M	-22.02%503.08M	-7.30%562.43M	3.63%642.81M	11.53%686.21M	-2.29%645.16M	-2.29%645.16M
Non current assets
Net PPE	-6.01%247.02M	-6.43%254.53M	-6.02%262.24M	-8.38%264.93M	-8.38%264.93M	-13.69%262.8M	-15.45%272.02M	-17.74%279.03M	6.38%289.15M	6.38%289.15M
-Gross PPE	-6.01%247.02M	-6.43%254.53M	-6.02%262.24M	-0.96%480.31M	-0.96%480.31M	-13.69%262.8M	-15.45%272.02M	-17.74%279.03M	20.87%484.95M	20.87%484.95M
-Accumulated depreciation	----	----	----	-10.00%-215.37M	-10.00%-215.37M	----	----	----	-51.33%-195.8M	-51.33%-195.8M
Goodwill and other intangible assets	----	----	----	-13.51%5.25M	-13.51%5.25M	----	----	----	6.87%6.07M	6.87%6.07M
-Goodwill	----	----	----	0.00%2.81M	0.00%2.81M	----	----	----	0.00%2.81M	0.00%2.81M
-Other intangible assets	----	----	----	-25.14%2.44M	-25.14%2.44M	----	----	----	13.58%3.26M	13.58%3.26M
Non current deferred assets	----	----	----	92.12%18.36M	92.12%18.36M	----	----	----	-11.63%9.56M	-11.63%9.56M
Non current prepaid assets	----	----	----	12.03%10.49M	12.03%10.49M	----	----	----	-9.42%9.36M	-9.42%9.36M
Other non current assets	26.00%38.08M	27.72%38.46M	41.75%39.21M	-31.17%1.98M	-31.17%1.98M	-22.85%30.22M	-24.24%30.12M	-33.76%27.66M	-94.11%2.88M	-94.11%2.88M
Total non current assets	-2.70%285.1M	-3.02%293M	-1.71%301.44M	-5.05%301.01M	-5.05%301.01M	-14.73%293.02M	-16.42%302.14M	-19.49%306.69M	-8.75%317.01M	-8.75%317.01M
Total assets	-12.02%752.65M	-24.29%715.42M	-24.88%745.85M	-16.43%804.08M	-16.43%804.08M	-9.99%855.45M	-3.75%944.95M	-0.33%992.9M	-4.52%962.18M	-4.52%962.18M
Liabilities
Current liabilities
Payables	15.63%286.25M	-8.49%250.6M	-20.95%220.3M	-18.82%227.72M	-18.82%227.72M	-19.86%247.56M	-12.18%273.87M	-11.94%278.68M	-1.07%280.5M	-1.07%280.5M
-accounts payable	15.63%286.25M	-8.49%250.6M	-20.95%220.3M	-18.82%227.72M	-18.82%227.72M	-19.86%247.56M	-12.18%273.87M	-11.94%278.68M	-1.07%280.5M	-1.07%280.5M
Current accrued expenses	-17.94%35.25M	-31.02%34M	63.24%37.5M	67.73%37.48M	67.73%37.48M	112.52%42.96M	38.54%49.29M	-41.01%22.97M	-46.82%22.35M	-46.82%22.35M
Current debt and capital lease obligation	94.77%165.95M	54.91%130.98M	19.87%100.95M	12.52%92.48M	12.52%92.48M	3.57%85.2M	2.26%84.55M	22.43%84.22M	-7.35%82.2M	-7.35%82.2M
-Current debt	123.79%139.85M	73.19%106.16M	27.51%78.58M	17.49%70.47M	17.49%70.47M	2.62%62.49M	1.12%61.3M	33.57%61.62M	-9.73%59.98M	-9.73%59.98M
-Current capital lease obligation	14.91%26.1M	6.71%24.82M	-0.96%22.37M	-0.91%22.02M	-0.91%22.02M	6.28%22.71M	5.39%23.26M	-0.27%22.59M	-0.25%22.22M	-0.25%22.22M
Current deferred liabilities	54.46%2.77M	--4.41M	--10.23M	40.47%24.02M	40.47%24.02M	--1.79M	--0	--0	1,242.23%17.1M	1,242.23%17.1M
Other current liabilities	-64.11%2.86M	-81.72%1.78M	-69.28%4.78M	-91.34%4.71M	-91.34%4.71M	--7.95M	--9.72M	--15.57M	1.63%54.44M	1.63%54.44M
Current liabilities	27.91%493.06M	1.04%421.77M	-6.89%373.77M	-15.37%386.42M	-15.37%386.42M	-6.30%385.47M	-3.24%417.43M	-5.65%401.45M	-2.67%456.58M	-2.67%456.58M
Non current liabilities
Long term debt and capital lease obligation	133.49%574.09M	121.05%560.7M	111.94%547.79M	295.26%531.86M	295.26%531.86M	83.04%245.87M	76.97%253.65M	68.09%258.46M	-7.08%134.56M	-7.08%134.56M
-Long term debt	263.37%465.99M	250.21%448.28M	234.89%431.04M	34,518.36%414.73M	34,518.36%414.73M	--128.24M	7,483.23%128.01M	2,209.53%128.71M	-85.40%1.2M	-85.40%1.2M
-Long term capital lease obligation	-8.11%108.1M	-10.52%112.42M	-10.02%116.76M	-12.17%117.13M	-12.17%117.13M	-12.43%117.63M	-11.29%125.64M	-12.44%129.75M	-2.38%133.36M	-2.38%133.36M
Other non current liabilities	-50.95%7.49M	-41.41%7.21M	-25.05%8.36M	-24.07%8.1M	-24.07%8.1M	-2.97%15.27M	4.51%12.31M	3.23%11.15M	0.52%10.67M	0.52%10.67M
Total non current liabilities	122.70%581.58M	113.53%567.92M	106.28%556.15M	271.80%539.96M	271.80%539.96M	74.02%261.14M	71.46%265.96M	63.83%269.62M	-12.33%145.23M	-12.33%145.23M
Total liabilities	66.20%1.07B	44.82%989.68M	38.57%929.92M	53.93%926.38M	53.93%926.38M	15.17%646.61M	16.52%683.39M	13.73%671.06M	-5.19%601.81M	-5.19%601.81M
Shareholders'equity
Share capital	-99.86%486K	-99.86%486K	-99.85%485K	-99.85%470K	-99.85%470K	21.03%357.11M	21.80%341.08M	22.60%325.48M	23.45%310.3M	23.45%310.3M
-common stock	12.76%486K	12.76%486K	12.79%485K	10.85%470K	10.85%470K	2.13%431K	14.63%431K	14.67%430K	13.37%424K	13.37%424K
-Preferred stock	----	----	----	--0	--0	21.06%356.68M	21.81%340.65M	22.61%325.05M	23.47%309.88M	23.47%309.88M
Retained earnings	-52.27%-728.97M	-63.27%-688.91M	-67.60%-597.82M	-60.31%-536.35M	-60.31%-536.35M	-63.93%-478.75M	-45.21%-421.93M	-25.13%-356.7M	-24.25%-334.57M	-24.25%-334.57M
Paid-in capital	24.23%436.62M	19.22%434.98M	15.24%433.92M	5.83%431.34M	5.83%431.34M	-16.02%351.45M	-15.10%364.86M	-14.54%376.53M	-9.72%407.57M	-9.72%407.57M
Less: Treasury stock	16.58%11.81M	16.27%11.78M	16.58%11.78M	34.21%10.13M	34.21%10.13M	45.19%10.13M	45.19%10.13M	45.64%10.1M	14.55%7.55M	14.55%7.55M
Gains losses not affecting retained earnings	-69.01%-18.31M	26.62%-9.03M	33.58%-8.89M	50.43%-7.63M	50.43%-7.63M	57.74%-10.83M	27.45%-12.31M	-68.65%-13.38M	71.51%-15.39M	71.51%-15.39M
Total stockholders'equity	-254.18%-322M	-204.86%-274.26M	-157.19%-184.07M	-133.94%-122.3M	-133.94%-122.3M	-46.30%208.84M	-33.83%261.56M	-20.76%321.83M	-3.37%360.36M	-3.37%360.36M
Total equity	-254.18%-322M	-204.86%-274.26M	-157.19%-184.07M	-133.94%-122.3M	-133.94%-122.3M	-46.30%208.84M	-33.83%261.56M	-20.76%321.83M	-3.37%360.36M	-3.37%360.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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